| 9.70 Data as of May 24 | -0.28 / -2.81%Today’s Change | 7.00 Today|||52-Week Range 12.28 | +12.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 120.0M | |
| Short Term Investment Cash | -17.5M | -42.1M | 52.4M | 48.1M | ||
| Cash & Short Term Investments | 61.6M | 19.5M | 71.9M | 120.0M | ||
| Receivables | Receivables | 147.4M | 157.6M | 157.4M | 180.0M | |
| Inventories | Inventories | 28.2M | 47.5M | 34.3M | 40.3M | |
| Current Assets | Other Current Assets | 9.4M | 10.0M | 9.1M | 17.7M | |
| Current Assets | 246.6M | 234.6M | 272.6M | 358.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 53.1M | 61.0M | 72.0M | 86.6M | |
| Depreciation | -38.9M | -45.9M | -54.1M | -62.8M | ||
| Intangible Assets | 34.5M | 25.2M | 35.4M | 32.6M | ||
| Other Assets | 40.2M | 40.2M | 36.5M | 33.9M | ||
| Total Assets | 306.0M | 293.5M | 331.0M | 428.9M | ||
| Liabilities | Accounts Payable | 58.3M | 31.4M | 34.6M | 31.6M | |
| Accrued Expenses | 33.8M | 30.4M | 28.2M | 28.6M | ||
| Other Current Liabilities | 35.6M | 33.2M | 36.0M | 37.1M | ||
| Other Liabilities | 98.3M | 73.0M | 85.4M | 92.0M | ||
| Total Liabilities | Deferred Taxes | -11.5M | -2.2M | -2.2M | -9.5M | |
| Other Liabilities | 323.0K | 10.2M | 7.5M | 3.2M | ||
| Total Liabilities | 113.3M | 87.9M | 98.3M | 99.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 192.7M | 205.6M | 232.7M | 329.9M | ||
| Total Shareholder Equity | 192.7M | 205.6M | 232.7M | 329.9M | ||
| Share Information | Common Shares Outstanding | 64.0M | 64.7M | 66.0M | 67.7M | |
| Addtl. Info. | No data currently available for this section. | |||||